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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$462M
AUM Growth
-$29.2M
Cap. Flow
-$7.58M
Cap. Flow %
-1.64%
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.96M
2
KVUE icon
Kenvue
KVUE
+$241K
3
DEO icon
Diageo
DEO
+$183K
4
COST icon
Costco
COST
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
CL icon
Colgate-Palmolive
CL
+$1.26M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
AAPL icon
Apple
AAPL
+$791K
5
MRK icon
Merck
MRK
+$612K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 18.53%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.8%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$6.93M 1.5%
18,605
+229
+1% +$87.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$6.83M 1.48%
13,498
+7,423
+122% +$3.96M
AMZN icon
28
Amazon
AMZN
$2.96T
$6.41M 1.39%
50,460
– –
CSCO icon
29
Cisco
CSCO
$479B
$6.24M 1.35%
116,092
-3,915
-3% -$211K
DIS icon
30
Walt Disney
DIS
$181B
$5.94M 1.29%
73,318
-12,183
-14% -$1.04M
ADBE icon
31
Adobe
ADBE
$105B
$5.84M 1.27%
11,455
-95
-0.8% -$49.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.26M 1.14%
76,266
-578
-0.8% -$41.4K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$5.2M 1.13%
68,696
+1,285
+2% +$107K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 1.08%
38,270
+140
+0.4% +$18.1K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$4.45M 0.96%
62,528
-16,877
-21% -$1.26M
FDX icon
36
FedEx
FDX
$75.4B
$4.44M 0.96%
16,742
-807
-5% -$210K
TSLA icon
37
Tesla
TSLA
$1.3T
$4.32M 0.94%
17,270
– –
MRK icon
38
Merck
MRK
$318B
$3.73M 0.81%
36,275
-5,680
-14% -$612K
AMAT icon
39
Applied Materials
AMAT
$428B
$3.51M 0.76%
25,345
-65
-0.3% -$9.32K
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.42M 0.74%
29,170
-50
-0.2% -$5.92K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$3.19M 0.69%
11,267
-56
-0.5% -$16.4K
CVX icon
42
Chevron
CVX
$366B
$3.06M 0.66%
18,157
+745
+4% +$120K
XOM icon
43
ExxonMobil
XOM
$634B
$3.04M 0.66%
25,894
-40
-0.2% -$4.39K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.96M 0.64%
39,381
-1,505
-4% -$114K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.53%
5,707
+145
+3% +$64.5K
MCD icon
46
McDonald's
MCD
$195B
$2.02M 0.44%
7,662
-23
-0.3% -$6.56K
BIIB icon
47
Biogen
BIIB
$30.7B
$1.96M 0.42%
7,620
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$1.86M 0.4%
4,245
-10
-0.2% -$4.99K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$1.76M 0.38%
69,530
-1,580
-2% -$40.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.37%
29,575
– –
1
2
3 4

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FGAM
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MCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q3 2023 Portfolio in Review

As of Q3 2023, Ramsay Stattman Vela & Price held 81 positions worth $462M, down 5.9% from $491M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2023 buy was Kenvue: 10,392 shares worth $209K.
  • Ramsay Stattman Vela & Price added most to Thermo Fisher Scientific in Q3 2023, an estimated $3.96M increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $1.55M.
  • Ramsay Stattman Vela & Price fully exited Shell in Q3 2023, selling an estimated $523K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $462M portfolio in Q3 2023.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 3 in Q3 2023.
  • Ramsay Stattman Vela & Price's portfolio value fell 5.9% quarter-over-quarter to $462M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2023, filed 27 Oct 2023.